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Kim Heng Ltd
Previous close
$0.089
Day range
$0.087 - $0.089
Year range
$0.073 - $0.11
Market cap
62.49M SGD
Avg Volume
1.92M
P/E ratio
40.09
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.45M | 26.98% |
Operating expense | 3.90M | -11.96% |
Net income | -86.50K | -107.53% |
Net profit margin | -0.30 | -105.85% |
Earnings per share | — | — |
EBITDA | 6.26M | 45.09% |
Effective tax rate | 89.49% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.24M | -9.27% |
Total assets | 167.23M | 8.97% |
Total liabilities | 103.96M | 15.63% |
Total equity | 63.26M | — |
Shares outstanding | 704.93M | — |
Price to book | 1.11 | — |
Return on assets | 7.74% | — |
Return on capital | 10.39% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -86.50K | -107.53% |
Cash from operations | -287.00K | -103.15% |
Cash from investing | 266.50K | 126.54% |
Cash from financing | 3.16M | 180.59% |
Net change in cash | 3.18M | -25.76% |
Free cash flow | 4.13M | 533.01% |
About
Founded
1968
Website
Employees
383